NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
37.08
0.00
0.09
0.52
02/01/2026
37.10
0.03
0.13
0.59
05/01/2026
37.13
0.10
0.20
0.60
06/01/2026
37.13
-0.01
0.12
0.59
07/01/2026
37.14
0.02
0.14
0.61
08/01/2026
37.15
0.03
0.15
0.56
09/01/2026
37.16
0.01
0.16
0.60